JWCA
J.W. Cole Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
15,569
+2,087
| +15% | +$18.6K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $117K | Buy |
+13,482
| New | +$117K | ﹤0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-11,713
| Closed | -$140K | – | 952 |
|
|
2024
Q1 | $140K | Sell |
11,713
-48
| -0.4% | -$573 | 0.01% | 849 |
|
|
2023
Q4 | $127K | Sell |
11,761
-1,407
| -11% | -$15.2K | 0.01% | 786 |
|
|
2023
Q3 | $130K | Sell |
13,168
-329
| -2% | -$3.24K | 0.01% | 704 |
|
|
2023
Q2 | $135K | Sell |
13,497
-1,021
| -7% | -$10.2K | 0.01% | 721 |
|
|
2023
Q1 | $140K | Buy |
14,518
+3,032
| +26% | +$29.2K | 0.01% | 742 |
|
|
2022
Q4 | $128K | Sell |
11,486
-1,456
| -11% | -$16.2K | 0.01% | 710 |
|
|
2022
Q3 | $110K | Sell |
12,942
-550
| -4% | -$4.68K | 0.01% | 689 |
|
|
2022
Q2 | $141K | Sell |
13,492
-1,026
| -7% | -$10.7K | 0.01% | 692 |
|
|
2022
Q1 | $158K | Sell |
14,518
-857
| -6% | -$9.33K | 0.01% | 766 |
|
|
2021
Q4 | $208K | Sell |
15,375
-553
| -3% | -$7.48K | 0.01% | 769 |
|
|
2021
Q3 | $216K | Buy |
15,928
+2,779
| +21% | +$37.7K | 0.02% | 423 |
|
|
2021
Q2 | $188K | Sell |
13,149
-2,228
| -14% | -$31.9K | 0.01% | 709 |
|
|
2021
Q1 | $215K | Sell |
15,377
-1,086
| -7% | -$15.2K | 0.02% | 607 |
|
|
2020
Q4 | $309K | Buy |
+16,463
| New | +$309K | 0.03% | 470 |
|